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Guggenheim Def 726 - Guggenheim Intermediate Investment Grade Corp Tr - Srs 28

CGIACX:US
NASDAQ GM
869.740
USD
1.260
0.15%
As of 9:29 AM EDT 3/29/2017
Fund Type
UIT
52Wk Range
864.630 - 896.310
1 Yr Return
-0.71%
YTD Return
0.94%
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Previous Close
868.480
52Wk Range
864.630 - 896.310
1 Yr Return
-0.44%
YTD Return
0.94%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/29/2017)
869.74
Total Assets (USD) (on -)
-
Inception Date
03/10/2011
Last Dividend (on 02/13/2017)
3.4
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guggenheim Def 726 - Guggenheim Intermediate Investment Grade Corp Tr - Srs 28 is a unit investment trust incorporated in the USA. Termination Date: 3/11/2021 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999